1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 348.83M
July 31, 2026 372.36M
June 30, 2026 373.94M
May 29, 2026 401.54M
April 30, 2026 404.29M
March 31, 2026 407.20M
February 27, 2026 424.34M
January 30, 2026 431.62M
December 31, 2025 434.13M
November 28, 2025 424.15M
October 31, 2025 127.09M
September 30, 2025 126.89M
August 29, 2025 114.83M
July 31, 2025 118.46M
June 30, 2025 117.29M
May 30, 2025 97.35M
April 30, 2025 85.51M
March 31, 2025 74.60M
February 28, 2025 73.91M
January 31, 2025 145.54M
December 31, 2024 161.47M
November 29, 2024 147.60M
October 31, 2024 136.01M
September 30, 2024 132.08M
August 30, 2024 125.90M
Date Value
July 31, 2024 119.09M
June 28, 2024 111.49M
May 31, 2024 108.81M
April 30, 2024 101.25M
March 29, 2024 94.85M
February 29, 2024 97.56M
January 31, 2024 4.150M
December 29, 2023 -28.54M
November 30, 2023 -20.63M
October 31, 2023 -17.90M
September 29, 2023 -17.84M
August 31, 2023 -17.80M
July 31, 2023 -17.03M
June 30, 2023 30.43M
May 31, 2023 29.33M
April 28, 2023 30.08M
March 31, 2023 41.05M
February 28, 2023 40.50M
January 31, 2023 37.75M
December 30, 2022 37.27M
November 30, 2022 46.82M
October 31, 2022 45.81M
September 30, 2022 45.65M
August 31, 2022 45.62M
July 29, 2022 44.76M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TIHBX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TIHBX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.